BP’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,147
| Closed | -$865K | – | 51 |
|
|
2021
Q2 | $865K | Sell |
4,147
-1,600
| -28% | -$320K | 0.04% | 272 |
|
|
2021
Q1 | $1.06M | Sell |
5,747
-1,457
| -20% | -$255K | 0.04% | 285 |
|
|
2020
Q4 | $1.16M | Sell |
7,204
-5,696
| -44% | -$906K | 0.04% | 292 |
|
|
2020
Q3 | $1.93M | Sell |
12,900
-1,100
| -8% | -$168K | 0.05% | 301 |
|
|
2020
Q2 | $2.17M | Hold |
14,000
| – | – | 0.08% | 268 |
|
|
2020
Q1 | $2.06M | Sell |
14,000
-400
| -3% | -$80.6K | 0.09% | 228 |
|
|
2019
Q4 | $3.02M | Hold |
14,400
| – | – | 0.1% | 216 |
|
|
2019
Q3 | $3.1M | Sell |
14,400
-3,600
| -20% | -$753K | 0.11% | 207 |
|
|
2019
Q2 | $3.66M | Hold |
18,000
| – | – | 0.14% | 184 |
|
|
2019
Q1 | $3.61M | Hold |
18,000
| – | – | 0.14% | 176 |
|
|
2018
Q4 | $3.13M | Hold |
18,000
| – | – | 0.13% | 182 |
|
|
2018
Q3 | $3.26M | Hold |
18,000
| – | – | 0.1% | 220 |
|
|
2018
Q2 | $3.09M | Buy |
18,000
+2,000
| +13% | +$331K | 0.1% | 228 |
|
|
2018
Q1 | $2.63M | Buy |
+16,000
| New | +$2.62M | 0.1% | 247 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$3.08M | – | 419 |
|
|
2017
Q2 | $3.08M | Buy |
+16,000
| New | +$3.06M | 0.11% | 230 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$3.43M | – | 396 |
|
|
2016
Q2 | $3.43M | Hold |
19,000
| – | – | 0.14% | 192 |
|
|
2016
Q1 | $3.61M | Buy |
19,000
+4,000
| +27% | +$706K | 0.15% | 184 |
|
|
2015
Q4 | $2.76M | Buy |
+15,000
| New | +$2.68M | 0.11% | 218 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$3.31M | – | 281 |
|
|
2015
Q1 | $3.31M | Buy |
19,000
+3,000
| +19% | +$518K | 0.11% | 226 |
|
|
2014
Q4 | $2.62M | Buy |
16,000
+1,000
| +7% | +$157K | 0.07% | 249 |
|
|
2014
Q3 | $2.12M | Hold |
15,000
| – | – | 0.06% | 253 |
|
|
2014
Q2 | $2.13M | Hold |
15,000
| – | – | 0.07% | 238 |
|
|
2014
Q1 | $1.97M | Buy |
+15,000
| New | +$1.89M | 0.07% | 244 |
|
Other funds holding AVB
